RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
29.17%
This Quarter Return
+11.03%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.38M
(-1.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lowe's Companies
LOW
|
$1.27M |
| 4 |
DocuSign
DOCU
|
$1.23M |
| 5 |
Shopify
SHOP
|
$1.08M |
Top Sells
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.53M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.68M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.14M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 13% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $915K | 0.31% |
54,828
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $888K | 0.3% |
17,484
+4,009
| +30% | +$204K |
|
78
RTX Corp
RTX
$212B
| $882K | 0.3% |
15,323
-285
| -2% | -$16.4K |
|
79
Jacobs Solutions
J
$17.1B
| $880K | 0.29% |
11,466
+86
| +0.8% | +$6.6K |
|
80
Salesforce
CRM
$233B
| $879K | 0.29% |
3,497
+227
| +7% | +$57.1K |
|
81
Chevron
CVX
$319B
| $878K | 0.29% |
12,199
+2,476
| +25% | +$178K |
|
82
AbbVie
ABBV
$375B
| $852K | 0.29% |
9,731
-2,380
| -20% | -$208K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $847K | 0.28% |
13,931
+3,709
| +36% | +$226K |
|
84
Wells Fargo
WFC
$262B
| $836K | 0.28% |
35,539
+1,088
| +3% | +$25.6K |
|
|
NXR
85
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $834K | 0.28% |
50,865
| – | – |
|
86
Waste Management
WM
$90.5B
| $831K | 0.28% |
7,343
+3,696
| +101% | +$418K |
|
87
PepsiCo
PEP
$201B
| $812K | 0.27% |
5,855
+455
| +8% | +$63.1K |
|
88
Liberty Broadband Class A
LBRDA
$8.44B
| $800K | 0.27% |
5,644
+342
| +6% | +$48.5K |
|
89
FedEx
FDX
$52.7B
| $790K | 0.26% |
3,142
+820
| +35% | +$206K |
|
90
SPDR Portfolio TIPS ETF
SPIP
$963M
| $774K | 0.26% |
25,068
+15,758
| +169% | +$487K |
|
91
Liberty Media Series C
FWONK
$25B
| $765K | 0.26% |
21,807
-292
| -1% | -$10.2K |
|
92
Nuveen Municipal Value Fund
NUV
$1.81B
| $760K | 0.25% |
71,298
+92
| +0.1% | +$981 |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $747K | 0.25% |
13,935
-5,459
| -28% | -$293K |
|
94
Cisco
CSCO
$269B
| $744K | 0.25% |
18,899
-984
| -5% | -$38.7K |
|
95
Emergent Biosolutions
EBS
$413M
| $737K | 0.25% |
7,137
+460
| +7% | +$47.5K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $723K | 0.24% |
13,056
-950
| -7% | -$52.6K |
|
97
Costco
COST
$424B
| $719K | 0.24% |
2,024
-86
| -4% | -$30.6K |
|
98
Adobe
ADBE
$145B
| $714K | 0.24% |
+1,456
| New | +$714K |
|
99
Caterpillar
CAT
$196B
| $701K | 0.23% |
4,702
+1,313
| +39% | +$196K |
|
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $688K | 0.23% |
+50,820
| New | +$688K |
|